A.R.T. Advisors’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,117
| Closed | -$4.92M | – | 1920 |
|
|
2015
Q1 | $4.92M | Buy |
124,117
+74,231
| +149% | +$2.94M | 0.17% | 151 |
|
|
2014
Q4 | $2.3M | Buy |
49,886
+1,856
| +4% | +$85.7K | 0.09% | 342 |
|
|
2014
Q3 | $2.16M | Sell |
48,030
-27,409
| -36% | -$1.23M | 0.1% | 283 |
|
|
2014
Q2 | $3M | Buy |
75,439
+18,390
| +32% | +$732K | 0.16% | 173 |
|
|
2014
Q1 | $2.5M | Buy |
+57,049
| New | +$2.5M | 0.13% | 203 |
|
|
2013
Q4 | – | Sell |
-67,183
| Closed | -$2.32M | – | 1740 |
|
|
2013
Q3 | $2.32M | Sell |
67,183
-68,780
| -51% | -$2.38M | 0.13% | 232 |
|
|
2013
Q2 | $4.96M | Buy |
+135,963
| New | +$4.96M | 0.16% | 180 |
|